Fund code: 2206

  • NAV $30.10increase $0.01 / 0.02%
    29-Sep-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $15.267B
    31-Aug-2026
  • MER 2.23%
    31-Dec-2025
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through ETF Series CDN$, Class US$, Class CDN$ and Trust T-Series
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Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 14.75 16.62 23.55 15.66 -12.59 11.28 14.61 17.43

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.33 1.94 7.52 21.91 19.93 10.99 10.59 7.73

Why invest in this fund?

  • A multi-asset global solution with a neutral mix of 85% equities and 15% fixed income.
  • Designed for investors seeking capital growth.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-Aug-2026

Fund
Annualized standard deviation 9.65
Beta 1.05
R² 0.94

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation to underlying funds (%)

31-Aug-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 9.4
    Fidelity Canadian Large Cap Multi-Asset Base Fund 5.1
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.5
    Fidelity Canadian Opportunities Fund 4.4
    Fidelity Canadian Growth Company Fund 4.3
    Fidelity True North Fund 2.4
    iShares S&P/TSX 60 Index ETF 2.0
    S&P/TSX 60 Index Futures 1.6
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.8
    Fidelity Dividend Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Insights Investment Trust 10.1
    Fidelity Global Innovators Investment Trust 8.1
    Fidelity American Equity Multi-Asset Base Fund 4.8
    Fidelity U.S. All Cap Fund 4.6
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 1.6
    Am Eq CN MABF - Ser O 1.3
    E-MINI RUSS 2000 F SEP26 RTYU6 -1.2
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.9
    Fidelity International Growth Multi-Asset Base Fund 4.8
    Fidelity International Equity Investment Trust 4.2
    Fidelity International Value Multi-Asset Base Fund 2.9
    Fidelity Global Intrinsic Value Investment Trust 2.2
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.1
    Fidelity Emerging Markets Opportunities Fund 1.1
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 0.7
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.3
    MSCI EAFE FUT SEP26 MFSU6 -0.2
    MSCI EMGMKT FUT SEP26 MESU6 -0.3
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 2.0
    Fidelity Developed International Bond Multi-Asset Base Fund 0.9
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 2.2
    Net other assets 0.7
    Futures Collateral 0.3
    NASDAQ 100 E-MINI F SEP26 NQU6 -0.7
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 0.8
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 0.4
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.2
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.2
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.7
  • Fund name Percentage
    iShares TIPS Bond ETF 0.4

Allocation

Country mix (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Information Technology up-up 17.1 19.0 19.1
Financials down-up 18.0 16.5 16.6
Industrials up-down 13.1 13.2 12.4
Materials down-up 7.1 7.0 8.4
Consumer Disc. down-down 9.0 7.7 7.1
Health Care up-up 3.9 5.1 6.0
Energy up-down 4.4 5.6 5.4
Communication Services down-down 9.3 6.3 5.3
Consumer Staples down-down 5.6 4.4 4.1
Real Estate down-flat 1.9 1.8 1.8
Multi Sector up-up - 0.3 1.6
Utilities flat-down 1.6 1.6 1.5

Portfolio managers